New Capital Management LP Ishares Tr Transaction History

New Capital Management LP

  • $312 Million
  • Q4 2024

A detailed history of New Capital Management LP transactions in Ishares Tr stock. As of the latest transaction made, New Capital Management LP holds 29,478 shares of SHV stock, worth $3.25 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
29,478
Previous 29,564 0.29%
Holding current value
$3.25 Million
Previous $3.27 Million 0.76%
% of portfolio
1.04%
Previous 1.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$109.92 - $110.57 $9,453 - $9,509
-86 Reduced 0.29%
29,478 $3.25 Million
Q3 2024

Oct 07, 2024
BUY
$110.05 - $110.63 $25,201 - $25,334
229 Added 0.78%
29,564 $3.27 Million
Q2 2024

Jul 11, 2024
SELL
$110.04 - $110.51 $100,906 - $101,337
-917 Reduced 3.03%
29,335 $3.24 Million
Q1 2024

Apr 09, 2024
SELL
$110.11 - $110.57 $254,023 - $255,084
-2,307 Reduced 7.09%
30,252 $3.34 Million
Q4 2023

Jan 19, 2024
SELL
$109.86 - $110.59 $7.66 Million - $7.71 Million
-69,702 Reduced 68.16%
32,559 $3.59 Million
Q3 2023

Oct 12, 2023
BUY
$109.99 - $110.5 $4.1 Million - $4.12 Million
37,306 Added 57.43%
102,261 $11.3 Million
Q1 2023

Apr 06, 2023
BUY
$109.94 - $110.5 $2.54 Million - $2.55 Million
23,107 Added 55.22%
64,955 $7.18 Million
Q4 2022

Jan 11, 2023
BUY
$109.74 - $110.1 $4.24 Million - $4.26 Million
38,677 Added 1219.71%
41,848 $0
Q3 2022

Oct 11, 2022
BUY
$109.92 - $110.13 $348,556 - $349,222
3,171 New
3,171 $349,000

Others Institutions Holding SHV

# of Institutions
728
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
Track This Portfolio

Track New Capital Management LP Portfolio

Follow New Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on New Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email